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HCM

Hutner Capital Management Portfolio holdings

AUM $243M
1-Year Est. Return 10.01%
This Fund
S&P 500
This Quarter Est. Return
-10.37%
1 Year Est. Return
+10.01%
3 Year Est. Return
+53.69%
5 Year Est. Return
+83.99%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$22.9M
Cap. Flow
-$2.86M
Cap. Flow %
-1.87%
Top 10 Hldgs %
61.4%
Holding
45
New
–
Increased
11
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$297K
2
MO icon
Altria Group
MO
+$103K
3
FNV icon
Franco-Nevada
FNV
+$86.7K
4
JNJ icon
Johnson & Johnson
JNJ
+$75.5K
5
KO icon
Coca-Cola
KO
+$60.5K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$777K
2
COST icon
Costco
COST
+$703K
3
QSR icon
Restaurant Brands International
QSR
+$614K
4
JPM icon
JPMorgan Chase
JPM
+$395K
5
KMI icon
Kinder Morgan
KMI
+$215K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.72%
2 Financials 22.98%
3 Healthcare 12.64%
4 Consumer Discretionary 8.9%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$22.5M 14.76%
55
– –
COST icon
2
Costco
COST
$415B
$8.66M 5.68%
18,063
-1,385
-7% -$703K
KO icon
3
Coca-Cola
KO
$353B
$8.62M 5.66%
137,035
+954
+0.7% +$60.5K
PEP icon
4
PepsiCo
PEP
$185B
$8.5M 5.58%
51,010
-807
-2% -$136K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.36M 5.48%
30,606
+23
+0.1% +$7.22K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$8.03M 5.27%
45,261
+424
+0.9% +$75.5K
PG icon
7
Procter & Gamble
PG
$347B
$7.81M 5.12%
54,295
+64
+0.1% +$9.62K
MCD icon
8
McDonald's
MCD
$190B
$7.75M 5.08%
31,388
+150
+0.5% +$36.9K
PM icon
9
Philip Morris
PM
$300B
$7.3M 4.79%
73,888
– –
ABBV icon
10
AbbVie
ABBV
$448B
$6.07M 3.99%
39,658
-81
-0.2% -$12.4K
DEO icon
11
Diageo
DEO
$47.2B
$4.6M 3.02%
26,394
-13
-0% -$2.47K
ABT icon
12
Abbott
ABT
$177B
$4.56M 2.99%
41,934
+138
+0.3% +$15.7K
ENB icon
13
Enbridge
ENB
$122B
$4.37M 2.87%
103,608
+6,646
+7% +$297K
MO icon
14
Altria Group
MO
$125B
$4.3M 2.82%
102,931
+1,996
+2% +$103K
FNV icon
15
Franco-Nevada
FNV
$38.6B
$3.54M 2.32%
26,922
+586
+2% +$86.7K
GPC icon
16
Genuine Parts
GPC
$16.8B
$3.35M 2.2%
25,174
-61
-0.2% -$8.12K
AXP icon
17
American Express
AXP
$240B
$3.24M 2.13%
23,390
– –
WMT icon
18
Walmart Inc
WMT
$893B
$2.96M 1.94%
72,912
-93
-0.1% -$4.29K
NSC icon
19
Norfolk Southern
NSC
$75.2B
$2.64M 1.73%
11,596
-720
-6% -$177K
VRSK icon
20
Verisk Analytics
VRSK
$26.4B
$2.33M 1.53%
13,490
-135
-1% -$25.2K
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$2.21M 1.45%
90,505
+60
+0.1% +$1.58K
O icon
22
Realty Income
O
$60.8B
$2M 1.31%
29,277
+188
+0.6% +$12.9K
UNP icon
23
Union Pacific
UNP
$176B
$1.98M 1.3%
9,296
-146
-2% -$33.2K
UPS icon
24
United Parcel Service
UPS
$96.2B
$1.91M 1.25%
10,446
– –
HSY icon
25
Hershey
HSY
$34.8B
$1.8M 1.18%
8,383
-1
-0% -$218
1
2

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JAM
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YP
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SC
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HBS
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QHA
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IFO
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GIM
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Hutner Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hutner Capital Management held 45 positions worth $152M, down 13% from $175M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.4%. Hutner Capital Management opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Hutner Capital Management added most to Enbridge in Q2 2022, an estimated $297K increase.
  • Hutner Capital Management's biggest Q2 2022 reduction was Verizon, cutting an estimated $777K.
  • Hutner Capital Management fully exited JPMorgan Chase in Q2 2022, selling an estimated $395K.
  • Hutner Capital Management's ten largest holdings make up 61% of its $152M portfolio in Q2 2022.
  • Hutner Capital Management opened 0 new positions and closed 2 in Q2 2022.
  • Hutner Capital Management's portfolio value fell 13% quarter-over-quarter to $152M.

Based on Hutner Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.